Among countries, Ireland rises by 1.1 percentage points. Top-ten concentration increased by 1.4 percentage points. 2 holdings entered the basket and 2 left.
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings compared (excluding cash instruments, lines of the same holding merged): 321 → 321, issuer files of 20 Aug and 31 Aug.
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 7.2% → 8.6% (Δ +1.4 p.p.).
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | 1.1% | 2.3% |
| T-MOBILE USA INC | 0.9% | 0.9% |
| CITIGROUP INC | 0.9% | 0.9% |
| AMAZON.COM INC | 0.8% | 0.8% |
| ORACLE CORPORATION | 0.6% | 0.7% |
| META PLATFORMS INC MTN | 0.6% | 0.6% |
| WELLS FARGO & COMPANY MTN | 0.6% | 0.6% |
| MORGAN STANLEY | 0.6% | 0.6% |
| AT&T INC | 0.6% | 0.6% |
| CITIBANK NA | 0.9% | 0.6% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 80.7% | 79.7% |
| Canada | 5.8% | 5.9% |
| Ireland | 2.1% | 3.2% |
| Japan | 2.7% | 2.7% |
| United Kingdom | 2.5% | 2.3% |
| Australia | 2.1% | 2.2% |
| Spain | 1.0% | 1.0% |
| Netherlands | 0.9% | 0.9% |
| China | 0.7% | 0.7% |
| Switzerland | 0.5% | 0.5% |
| Luxembourg | 0.3% | 0.3% |
| Taiwan | 0.2% | 0.2% |
| Macau | 0.1% | 0.1% |
| Finland | 0.1% | 0.1% |
| Germany | 0.1% | 0.1% |
| Israel | 0.0% | 0.1% |
| Italy | 0.1% | 0.1% |
| Chile | 0.1% | 0.1% |
| Hong Kong | 0.1% | 0.0% |
| 1 more countries below 0.05% in both snapshots |
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Source: daily NAV series published by the issuer.
117.44 → 117.73: +0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
450 mln $ → 459 mln $ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.